| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,800 | 786.02p | Ordinary |
10:51:42 - 05-Nov-25 |
| Sell* | 730 | 785.3333p | Ordinary |
10:49:53 - 05-Nov-25 |
| Sell* | 1,406 | 785.3333p | Ordinary |
10:46:11 - 05-Nov-25 |
| Sell* | 58 | 785.3333p | Ordinary |
10:45:17 - 05-Nov-25 |
| Sell* | 138 | 785.3333p | Ordinary |
10:42:32 - 05-Nov-25 |
| Sell* | 179 | 785.3333p | Ordinary |
10:33:57 - 05-Nov-25 |
| Sell* | 447 | 785.3333p | Ordinary |
10:20:59 - 05-Nov-25 |
| Sell* | 1,195 | 784.00p | Automatic Execution |
10:20:14 - 05-Nov-25 |
| Sell* | 4,954 | 784.00p | Automatic Execution |
10:20:14 - 05-Nov-25 |
| Sell* | 52 | 785.3333p | Ordinary |
10:18:56 - 05-Nov-25 |
| Sell* | 1,853 | 786.00p | Ordinary |
09:32:11 - 05-Nov-25 |
| Buy* | 24 | 786.876p | Suspected BUY Trade |
09:05:04 - 05-Nov-25 |
| Sell* | 46 | 784.00p | Automatic Execution |
08:30:15 - 05-Nov-25 |
| Unknown* | 0 | 788.00p | SI Trade |
08:28:16 - 05-Nov-25 |
| Unknown* | 0 | 788.00p | SI Trade |
08:28:16 - 05-Nov-25 |
| Sell* | 1,959 | 785.00p | Ordinary |
08:19:29 - 05-Nov-25 |
| Unknown* | 0 | 788.00p | SI Trade |
08:15:58 - 05-Nov-25 |
| Unknown* | 0 | 788.00p | SI Trade |
08:15:58 - 05-Nov-25 |
| Sell* | 850 | 784.8761p | Ordinary |
08:09:38 - 05-Nov-25 |
| Sell* | 380 | 786.1429p | Ordinary |
08:03:09 - 05-Nov-25 |
| Sell* | 4,757 | 788.00p | Uncrossing Trade |
16:35:29 - 04-Nov-25 |
| Sell* | 195 | 788.4286p | Ordinary |
16:18:43 - 04-Nov-25 |
| Sell* | 192 | 788.4286p | Ordinary |
16:14:32 - 04-Nov-25 |
| Sell* | 151 | 788.00p | Automatic Execution |
16:07:36 - 04-Nov-25 |
| Buy* | 588 | 790.018p | Ordinary |
16:02:38 - 04-Nov-25 |
| Sell* | 465 | 788.849p | Ordinary |
16:02:38 - 04-Nov-25 |
| Sell* | 60,000 | 788.50p | Negotiated Trade |
15:43:54 - 04-Nov-25 |
| Sell* | 14 | 788.832p | Ordinary |
15:18:11 - 04-Nov-25 |
| Sell* | 1,800 | 790.00p | Automatic Execution |
15:14:08 - 04-Nov-25 |
| Buy* | 1,100 | 790.00p | Automatic Execution |
15:01:51 - 04-Nov-25 |
| Buy* | 3,498 | 790.00p | Automatic Execution |
15:01:51 - 04-Nov-25 |
| Buy* | 2 | 790.00p | Automatic Execution |
14:57:53 - 04-Nov-25 |
| Sell* | 5,500 | 787.224p | Ordinary |
14:55:40 - 04-Nov-25 |
| Buy* | 6,134 | 788.00p | Automatic Execution |
14:48:25 - 04-Nov-25 |
| Sell* | 1,531 | 787.20p | Ordinary |
14:46:41 - 04-Nov-25 |
| Sell* | 294 | 786.10p | Ordinary |
14:33:25 - 04-Nov-25 |
| Sell* | 556 | 786.024p | Ordinary |
14:26:17 - 04-Nov-25 |
| Buy* | 163 | 786.016p | Ordinary |
14:11:04 - 04-Nov-25 |
| Buy* | 14 | 787.3511p | Ordinary |
14:11:03 - 04-Nov-25 |
| Sell* | 1,715 | 785.2892p | Ordinary |
13:58:22 - 04-Nov-25 |
| Sell* | 179 | 785.2892p | Ordinary |
13:39:46 - 04-Nov-25 |
| Buy* | 1 | 786.00p | Automatic Execution |
13:39:25 - 04-Nov-25 |
| Sell* | 77 | 784.6446p | Ordinary |
13:38:23 - 04-Nov-25 |
| Sell* | 407 | 784.6446p | Ordinary |
13:36:24 - 04-Nov-25 |
| Sell* | 170 | 784.6446p | Ordinary |
13:34:22 - 04-Nov-25 |
| Buy* | 4,000 | 786.00p | Automatic Execution |
12:56:53 - 04-Nov-25 |
| Buy* | 146 | 785.01p | Ordinary |
12:34:53 - 04-Nov-25 |
| Sell* | 318 | 784.6419p | Ordinary |
11:47:05 - 04-Nov-25 |
| Sell* | 810 | 785.2892p | Ordinary |
10:47:19 - 04-Nov-25 |
| Sell* | 1,060 | 785.2892p | Ordinary |
10:24:31 - 04-Nov-25 |
| Sell* | 2,540 | 785.00p | Ordinary |
10:22:48 - 04-Nov-25 |
| Sell* | 114 | 784.00p | Automatic Execution |
10:14:20 - 04-Nov-25 |
| Sell* | 177 | 784.00p | Automatic Execution |
10:13:51 - 04-Nov-25 |
| Sell* | 680 | 784.00p | Automatic Execution |
10:13:51 - 04-Nov-25 |
| Sell* | 1,429 | 784.00p | Automatic Execution |
10:13:51 - 04-Nov-25 |
| Sell* | 827 | 785.864p | Negotiated Trade |
10:04:55 - 04-Nov-25 |
| Sell* | 536 | 785.956p | Negotiated Trade |
09:25:46 - 04-Nov-25 |
| Buy* | 400 | 786.00p | Automatic Execution |
08:17:39 - 04-Nov-25 |
| Buy* | 1 | 788.00p | SI Trade |
08:12:17 - 04-Nov-25 |
| Unknown* | 0 | 792.00p | SI Trade |
08:11:32 - 04-Nov-25 |
| Sell* | 5,000 | 784.00p | Automatic Execution |
08:09:10 - 04-Nov-25 |
| Sell* | 336 | 786.00p | Automatic Execution |
08:09:08 - 04-Nov-25 |
| Sell* | 786 | 786.00p | Automatic Execution |
08:09:08 - 04-Nov-25 |
| Sell* | 5,875 | 785.50p | Ordinary |
08:05:17 - 04-Nov-25 |
| Unknown* | 0 | 794.00p | SI Trade |
08:01:41 - 04-Nov-25 |
| Sell* | 728 | 788.00p | Uncrossing Trade |
16:35:04 - 03-Nov-25 |
| Sell* | 177 | 788.00p | Automatic Execution |
16:13:55 - 03-Nov-25 |
| Buy* | 207 | 790.00p | Automatic Execution |
15:42:53 - 03-Nov-25 |
| Buy* | 37 | 788.00p | Automatic Execution |
15:42:53 - 03-Nov-25 |
| Buy* | 3,943 | 787.1442p | Ordinary |
15:31:15 - 03-Nov-25 |
| Buy* | 10,462 | 788.00p | Automatic Execution |
15:29:01 - 03-Nov-25 |
| Buy* | 2,005 | 788.00p | Automatic Execution |
15:28:17 - 03-Nov-25 |
| Buy* | 877 | 788.00p | Automatic Execution |
15:28:17 - 03-Nov-25 |
| Sell* | 2,857 | 788.00p | Automatic Execution |
15:28:17 - 03-Nov-25 |
| Sell* | 261 | 788.00p | Automatic Execution |
15:28:17 - 03-Nov-25 |
| Buy* | 3,144 | 790.8668p | Ordinary |
14:58:05 - 03-Nov-25 |
| Sell* | 497 | 792.00p | Automatic Execution |
14:55:22 - 03-Nov-25 |
| Sell* | 10 | 792.00p | Automatic Execution |
14:55:22 - 03-Nov-25 |
| Buy* | 1,025 | 793.4334p | Ordinary |
14:52:19 - 03-Nov-25 |
| Buy* | 218 | 794.859p | Ordinary |
14:09:32 - 03-Nov-25 |
| Buy* | 807 | 794.859p | Ordinary |
14:09:32 - 03-Nov-25 |
| Buy* | 378 | 794.803p | Ordinary |
13:48:33 - 03-Nov-25 |
| Sell* | 142 | 794.00p | Automatic Execution |
13:42:38 - 03-Nov-25 |
| Sell* | 185 | 794.00p | Automatic Execution |
13:36:11 - 03-Nov-25 |
| Buy* | 2,300 | 796.00p | Automatic Execution |
13:35:53 - 03-Nov-25 |
| Buy* | 76 | 796.00p | Automatic Execution |
13:35:53 - 03-Nov-25 |
| Buy* | 1 | 796.00p | Automatic Execution |
13:35:53 - 03-Nov-25 |
| Buy* | 1 | 796.00p | Automatic Execution |
13:35:53 - 03-Nov-25 |
| Buy* | 2,400 | 794.00p | Automatic Execution |
13:24:08 - 03-Nov-25 |
| Buy* | 2,135 | 794.748p | Ordinary |
12:38:33 - 03-Nov-25 |
| Buy* | 390 | 794.694p | Ordinary |
12:14:17 - 03-Nov-25 |
| Buy* | 3,676 | 794.641p | Ordinary |
12:06:06 - 03-Nov-25 |
| Buy* | 125 | 795.024p | Ordinary |
11:54:09 - 03-Nov-25 |
| Buy* | 500 | 795.03p | Ordinary |
11:53:15 - 03-Nov-25 |
| Buy* | 148 | 795.179p | Ordinary |
10:59:05 - 03-Nov-25 |
| Buy* | 419 | 795.077p | Ordinary |
10:54:41 - 03-Nov-25 |
| Buy* | 2,000 | 794.978p | Ordinary |
10:36:53 - 03-Nov-25 |
| Buy* | 6,291 | 794.88p | Ordinary |
10:03:25 - 03-Nov-25 |
| Unknown* | 63,017 | 793.50p | Negotiated Trade |
10:02:22 - 03-Nov-25 |
| Unknown* | 0 | 798.00p | SI Trade |
10:01:53 - 03-Nov-25 |
| Buy* | 2,000 | 793.50p | Ordinary |
10:01:09 - 03-Nov-25 |
| Buy* | 199 | 793.50p | Ordinary |
09:45:27 - 03-Nov-25 |
| Buy* | 199 | 793.50p | Ordinary |
09:44:44 - 03-Nov-25 |
| Buy* | 575 | 793.50p | Ordinary |
09:41:23 - 03-Nov-25 |
| Buy* | 284 | 793.50p | Ordinary |
09:37:22 - 03-Nov-25 |
| Unknown* | 632 | 792.00p | Ordinary |
09:06:32 - 03-Nov-25 |
| Buy* | 2,825 | 794.00p | SI Trade |
09:02:18 - 03-Nov-25 |
| Sell* | 65 | 788.926p | Negotiated Trade |
08:40:52 - 03-Nov-25 |
| Sell* | 575 | 787.1427p | Ordinary |
08:07:43 - 03-Nov-25 |
| Sell* | 121 | 787.127p | Negotiated Trade |
08:07:40 - 03-Nov-25 |
| Sell* | 349 | 786.3804p | Ordinary |
08:06:56 - 03-Nov-25 |
| Unknown* | 0 | 798.00p | SI Trade |
08:02:32 - 03-Nov-25 |
| Unknown* | 0 | 798.00p | SI Trade |
08:02:32 - 03-Nov-25 |
| Unknown* | 1 | 798.00p | SI Trade |
08:01:20 - 03-Nov-25 |
| Sell* | 445 | 788.50p | Ordinary |
08:00:50 - 03-Nov-25 |
| Buy* | 1 | 800.00p | SI Trade |
08:00:43 - 03-Nov-25 |
| Unknown* | 1 | 800.00p | SI Trade |
08:00:43 - 03-Nov-25 |
| Unknown* | 0 | 796.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Buy* | 17 | 796.00p | Automatic Execution |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | 796.00p | SI Trade |
08:00:31 - 03-Nov-25 |
| Sell* | 1,295 | 788.50p | Ordinary |
08:00:26 - 03-Nov-25 |
| Sell* | 3 | 788.00p | Automatic Execution |
16:25:18 - 31-Oct-25 |
| Unknown* | 2,354 | 789.00p | Ordinary |
16:14:27 - 31-Oct-25 |
| Unknown* | 25,000 | 791.00p | Negotiated Trade |
15:48:11 - 31-Oct-25 |
| Buy* | 55 | 792.00p | Automatic Execution |
15:44:04 - 31-Oct-25 |
| Buy* | 62 | 792.00p | Automatic Execution |
15:44:04 - 31-Oct-25 |
| Sell* | 50 | 788.00p | Automatic Execution |
15:43:01 - 31-Oct-25 |
| Sell* | 1,365 | 792.00p | Automatic Execution |
15:42:59 - 31-Oct-25 |
| Sell* | 3,500 | 792.00p | Automatic Execution |
15:42:59 - 31-Oct-25 |
| Unknown* | 0 | 794.00p | SI Trade |
15:11:51 - 31-Oct-25 |
| Sell* | 1 | 792.00p | Automatic Execution |
15:11:51 - 31-Oct-25 |
| Sell* | 798 | 792.32p | Ordinary |
15:11:17 - 31-Oct-25 |
| Sell* | 1 | 792.00p | Automatic Execution |
14:35:15 - 31-Oct-25 |
| Sell* | 208 | 792.759p | Negotiated Trade |
14:04:00 - 31-Oct-25 |
| Sell* | 3 | 792.00p | Automatic Execution |
13:39:22 - 31-Oct-25 |
| Sell* | 130 | 792.00p | Automatic Execution |
13:17:39 - 31-Oct-25 |
| Buy* | 251 | 794.00p | Automatic Execution |
12:35:57 - 31-Oct-25 |
| Sell* | 1,527 | 792.70p | Ordinary |
12:18:23 - 31-Oct-25 |
| Sell* | 3,900 | 792.24p | Ordinary |
12:08:11 - 31-Oct-25 |
| Sell* | 946 | 792.70p | Ordinary |
11:51:39 - 31-Oct-25 |
| Sell* | 1,639 | 792.70p | Ordinary |
11:50:32 - 31-Oct-25 |
| Unknown* | 0 | 794.00p | SI Trade |
11:34:04 - 31-Oct-25 |
| Unknown* | 30,000 | 794.00p | Negotiated Trade |
10:59:07 - 31-Oct-25 |
| Buy* | 3 | 794.00p | Automatic Execution |
10:56:57 - 31-Oct-25 |
| Sell* | 4,700 | 791.00p | Ordinary |
10:56:40 - 31-Oct-25 |
| Buy* | 2 | 794.00p | Automatic Execution |
10:56:28 - 31-Oct-25 |
| Sell* | 4,428 | 792.00p | Automatic Execution |
10:33:42 - 31-Oct-25 |
| Sell* | 525 | 792.00p | Automatic Execution |
10:33:42 - 31-Oct-25 |
| Unknown* | 0 | 794.00p | SI Trade |
09:56:17 - 31-Oct-25 |
| Unknown* | 0 | 794.00p | SI Trade |
09:48:54 - 31-Oct-25 |
| Sell* | 11,271 | 792.44p | Ordinary |
09:48:51 - 31-Oct-25 |
| Sell* | 122 | 792.64p | Ordinary |
09:42:30 - 31-Oct-25 |
| Sell* | 4,789 | 792.44p | Ordinary |
09:04:33 - 31-Oct-25 |
| Sell* | 465 | 794.80p | Ordinary |
08:28:36 - 31-Oct-25 |
| Sell* | 13,393 | 792.00p | Ordinary |
08:15:31 - 31-Oct-25 |
| Sell* | 3,500 | 792.00p | Negotiated Trade |
08:14:30 - 31-Oct-25 |
| Buy* | 753 | 796.713p | Suspected BUY Trade |
08:04:30 - 31-Oct-25 |
| Sell* | 744 | 794.80p | Ordinary |
08:01:42 - 31-Oct-25 |
| Sell* | 20,701 | 794.00p | Uncrossing Trade |
16:35:05 - 30-Oct-25 |
| Buy* | 3,400 | 796.00p | SI Trade |
16:18:24 - 30-Oct-25 |
| Buy* | 1,729 | 796.00p | Automatic Execution |
16:18:24 - 30-Oct-25 |
| Buy* | 5,574 | 796.00p | Automatic Execution |
16:10:51 - 30-Oct-25 |
| Sell* | 7,762 | 794.00p | Ordinary |
16:09:50 - 30-Oct-25 |
| Buy* | 48 | 796.00p | Automatic Execution |
16:09:28 - 30-Oct-25 |
| Buy* | 84 | 796.00p | Automatic Execution |
16:09:28 - 30-Oct-25 |
| Buy* | 1,046 | 794.00p | Automatic Execution |
16:03:42 - 30-Oct-25 |
| Buy* | 1,200 | 794.00p | Automatic Execution |
16:03:42 - 30-Oct-25 |
| Buy* | 195 | 794.00p | Automatic Execution |
16:03:42 - 30-Oct-25 |
| Buy* | 625 | 794.00p | Automatic Execution |
16:03:42 - 30-Oct-25 |
| Buy* | 625 | 794.00p | Automatic Execution |
16:03:42 - 30-Oct-25 |
| Buy* | 1,206 | 794.00p | Automatic Execution |
16:03:42 - 30-Oct-25 |
| Buy* | 625 | 794.00p | Automatic Execution |
16:03:42 - 30-Oct-25 |
| Sell* | 1,433 | 794.00p | Automatic Execution |
16:03:42 - 30-Oct-25 |
| Sell* | 2 | 794.00p | Automatic Execution |
15:50:52 - 30-Oct-25 |
| Sell* | 65 | 794.00p | Automatic Execution |
15:46:30 - 30-Oct-25 |
| Buy* | 3,514 | 794.00p | Automatic Execution |
15:46:30 - 30-Oct-25 |
| Sell* | 1,018 | 794.00p | Automatic Execution |
15:46:30 - 30-Oct-25 |
| Sell* | 800 | 794.00p | Automatic Execution |
15:46:30 - 30-Oct-25 |
| Sell* | 13 | 794.32p | Ordinary |
15:15:35 - 30-Oct-25 |
| Sell* | 4,500 | 794.00p | Ordinary |
14:49:29 - 30-Oct-25 |
| Buy* | 152 | 796.00p | Automatic Execution |
14:27:28 - 30-Oct-25 |
| Buy* | 48 | 796.00p | Automatic Execution |
14:27:18 - 30-Oct-25 |
| Sell* | 8,128 | 794.0001p | Ordinary |
14:22:55 - 30-Oct-25 |
| Buy* | 5 | 797.206p | Ordinary |
14:04:05 - 30-Oct-25 |
| Buy* | 5 | 797.206p | Ordinary |
14:04:05 - 30-Oct-25 |
| Buy* | 1,125 | 796.00p | Automatic Execution |
14:01:40 - 30-Oct-25 |
| Buy* | 250 | 796.00p | Automatic Execution |
14:01:40 - 30-Oct-25 |
| Buy* | 875 | 796.00p | Automatic Execution |
14:01:40 - 30-Oct-25 |
| Buy* | 125 | 796.00p | Automatic Execution |
14:01:40 - 30-Oct-25 |
| Buy* | 125 | 796.00p | Automatic Execution |
14:01:40 - 30-Oct-25 |
| Buy* | 500 | 796.00p | Automatic Execution |
14:01:40 - 30-Oct-25 |
| Buy* | 35 | 796.835p | Ordinary |
13:44:52 - 30-Oct-25 |
| Buy* | 108 | 794.00p | Automatic Execution |
13:41:45 - 30-Oct-25 |
| Buy* | 56 | 792.00p | Automatic Execution |
13:33:29 - 30-Oct-25 |
| Buy* | 288 | 792.00p | Automatic Execution |
12:48:36 - 30-Oct-25 |
| Buy* | 149 | 793.24p | Ordinary |
12:00:36 - 30-Oct-25 |
| Sell* | 3,375 | 791.725p | Ordinary |
11:56:36 - 30-Oct-25 |
| Sell* | 150 | 791.691p | Ordinary |
11:53:39 - 30-Oct-25 |
| Buy* | 348 | 792.011p | Suspected BUY Trade |
11:48:55 - 30-Oct-25 |
| Sell* | 1,737 | 791.658p | Ordinary |
11:46:24 - 30-Oct-25 |